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Facility

A••• I••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$42.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 27, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$1.9M$1.9M
100c
550 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$43.0M$42.8M
100c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$43.0M100c525 bpJul 27, 2027
Mar 31, 20261$37.3M100c500 bpJul 27, 2027
Dec 31, 20251$74.8M100c500 bpJul 27, 2027
Sep 30, 20251$37.5M101c500 bpJul 27, 2027
Jun 30, 20251$39.3M101c525 bpJul 27, 2027
Mar 31, 20251$39.4M101c525 bpJul 27, 2027
Dec 31, 20241$30.4M100c550 bpJul 27, 2027
Sep 30, 20241$30.5M100c550 bpJul 27, 2027
Jun 30, 20241$30.5M100c550 bpJul 27, 2027
Mar 31, 20241$31.3M100c550 bpJul 27, 2027
Dec 31, 20231$32.0M100c550 bpJul 27, 2027
Sep 30, 20231$32.1M100c550 bpJul 27, 2027
Jun 30, 20231$31.2M100c550 bpJul 27, 2027
Mar 31, 20232$33.2M100c550 bpJul 27, 2027
Dec 31, 20222$33.3M100c575 bpJul 27, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 27, 2027
    A••• I••••••••• L•• term loan (first lien) matures 2027-07-27 (inside 18 months; $43.0M held by 2 BDCs)
  • Maturity approaching Jul 27, 2027
    A••• I••••••••• L•• term loan (first lien) matures 2027-07-27 (inside 24 months; $43.0M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
A••• I••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported